HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.7%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
144
Reduced
393
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.3M |
| 3 |
Hancock Whitney
HWC
|
$12.1M |
| 4 |
Netflix
NFLX
|
$10.5M |
| 5 |
Corpay
CPAY
|
$10.4M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$14.2M |
| 2 |
Factset
FDS
|
$11.5M |
| 3 |
Comcast
CMCSA
|
$9.95M |
| 4 |
Cheniere Energy
LNG
|
$8.59M |
| 5 |
Applied Materials
AMAT
|
$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $210M | 7.12% | 383,340 +35,352 | +10% | +$19.3M |
|
2
Apple
AAPL
$3.45T
| $157M | 5.32% | 744,372 -13,062 | -2% | -$2.75M |
|
3
Microsoft
MSFT
$3.77T
| $136M | 4.61% | 303,624 -5,217 | -2% | -$2.33M |
|
4
iShares MBS ETF
MBB
$41B
| $126M | 4.27% | 1,370,141 +39,710 | +3% | +$3.65M |
|
5
Amazon
AMZN
$2.44T
| $83.7M | 2.84% | 433,117 -3,801 | -0.9% | -$735K |
|
|
6
NVIDIA
NVDA
$4.24T
| $76.1M | 2.58% | 616,147 +562,568 | +1,050% | +$69.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.5M | 2.56% | 414,615 -5,511 | -1% | -$1M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $51.8M | 1.76% | 661,081 -8,196 | -1% | -$642K |
|
|
9
Hancock Whitney
HWC
$5.33B
| $51.1M | 1.74% | 1,069,223 +252,473 | +31% | +$12.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 1.69% | 98,771 -272 | -0.3% | -$137K |
|
11
JPMorgan Chase
JPM
$829B
| $45.7M | 1.55% | 226,098 -22,283 | -9% | -$4.51M |
|
12
SPDR Gold Trust
GLD
$107B
| $41.3M | 1.4% | 191,962 -1,182 | -0.6% | -$254K |
|
13
Broadcom
AVGO
$1.4T
| $38.2M | 1.3% | 23,764 -2,097 | -8% | -$3.37M |
|
14
Eli Lilly
LLY
$657B
| $37.6M | 1.27% | 41,484 +5,982 | +17% | +$5.42M |
|
15
Visa
V
$683B
| $33.4M | 1.13% | 127,330 -1,040 | -0.8% | -$273K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.5M | 1.1% | 555,275 +1,065 | +0.2% | +$62.3K |
|
17
Exxon Mobil
XOM
$487B
| $29.3M | 0.99% | 254,584 +1,359 | +0.5% | +$156K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.1M | 0.99% | 400,584 -36,856 | -8% | -$2.68M |
|
19
Home Depot
HD
$405B
| $28.6M | 0.97% | 83,212 -2,296 | -3% | -$790K |
|
|
20
Applied Materials
AMAT
$128B
| $28.3M | 0.96% | 119,935 -30,833 | -20% | -$7.28M |
|
21
Lockheed Martin
LMT
$106B
| $26.6M | 0.9% | 56,906 -352 | -0.6% | -$164K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $26M | 0.88% | 438,591 +9,259 | +2% | +$548K |
|
23
Palo Alto Networks
PANW
$127B
| $25.2M | 0.86% | 74,389 +15,536 | +26% | +$5.27M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 0.83% | 250,937 +21,298 | +9% | +$2.07M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 0.82% | 227,744 -11,183 | -5% | -$1.19M |
|